| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.016 | 98.350 | 310,000 | 49.723 | 150,000 | 0.016 | 160,000 | 0.015 |
| 27/01/2026 | 0.016 | 96.550 | 150,000 | 51.274 | 100,000 | 0.016 | ||
| 26/01/2026 | 0.017 | 97.100 | 0 | 51.365 | ||||
| 23/01/2026 | 0.018 | 97.550 | 650,000 | 51.171 | 180,000 | 0.018 | 470,000 | 0.018 |
| 22/01/2026 | 0.017 | 97.000 | 530,000 | 50.761 | 380,000 | 0.017 | ||
| 21/01/2026 | 0.017 | 97.300 | 190,000 | 50.301 | 190,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 97.350 | 770,000 | 50.845 | 580,000 | 0.020 | 190,000 | 0.018 |
| 19/01/2026 | 0.020 | 98.500 | 580,000 | 51.017 | 580,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 100.000 | 20,000 | 50.417 | 20,000 | 0.022 | ||
| 15/01/2026 | 0.024 | 100.800 | 200,000 | 50.754 | 100,000 | 0.024 | 100,000 | 0.025 |
| 14/01/2026 | 0.026 | 101.500 | 0 | 51.125 | ||||
| 13/01/2026 | 0.030 | 104.900 | 5,460,000 | 49.813 | 2,730,000 | 0.030 | 2,730,000 | 0.029 |
| 12/01/2026 | 0.029 | 105.000 | 4,230,000 | 49.013 | 2,250,000 | 0.029 | 1,980,000 | 0.028 |
| 09/01/2026 | 0.021 | 98.500 | 380,000 | 50.019 | 60,000 | 0.021 | 320,000 | 0.021 |
| 08/01/2026 | 0.025 | 101.000 | 0 | 49.994 | ||||
| 07/01/2026 | 0.029 | 104.500 | 410,000 | 48.729 | 310,000 | 0.030 | 40,000 | 0.029 |
| 06/01/2026 | 0.032 | 106.100 | 540,000 | 48.633 | 180,000 | 0.033 | 360,000 | 0.034 |
| 05/01/2026 | 0.032 | 105.400 | 500,000 | 49.167 | 200,000 | 0.032 | 300,000 | 0.031 |
| 02/01/2026 | 0.031 | 104.600 | 510,000 | 48.981 | 250,000 | 0.031 | 260,000 | 0.031 |
| 31/12/2025 | 0.029 | 103.300 | 150,000 | 48.884 | 90,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |